AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$976K
5
PG icon
Procter & Gamble
PG
+$892K

Top Sells

1
+$498K
2
+$72K
3
+$46K
4
PE
PARSLEY ENERGY INC
PE
+$46K
5
JACK icon
Jack in the Box
JACK
+$45.4K

Sector Composition

1 Consumer Staples 19.16%
2 Technology 16.74%
3 Healthcare 14.75%
4 Industrials 11.34%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$44K 0.01%
510
+54
327
$44K 0.01%
730
-154
328
$44K 0.01%
1,240
+368
329
$44K 0.01%
510
+86
330
$44K 0.01%
690
+114
331
$44K 0.01%
320
+64
332
$44K 0.01%
170
+18
333
$44K 0.01%
+300
334
$44K 0.01%
520
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335
$44K 0.01%
420
+68
336
$44K 0.01%
1,780
+260
337
$44K 0.01%
1,370
+306
338
$44K 0.01%
3,000
+1,080
339
$44K 0.01%
1,980
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340
$44K 0.01%
570
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341
$44K 0.01%
+330
342
$44K 0.01%
230
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343
$44K 0.01%
320
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344
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345
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50
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346
$44K 0.01%
710
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347
$44K 0.01%
420
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348
$44K 0.01%
700
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349
$44K 0.01%
+210
350
$44K 0.01%
510
+110
12 13
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